Property, Plant & Equipment
1,632,011 GBP2024-03-31
1,544,370 GBP2023-03-31
Fixed Assets
1,632,995 GBP2024-03-31
1,545,354 GBP2023-03-31
Total Inventories
296,192 GBP2024-03-31
507,375 GBP2023-03-31
Debtors
Current
362,563 GBP2024-03-31
483,056 GBP2023-03-31
Cash at bank and in hand
1,405,877 GBP2024-03-31
1,100,571 GBP2023-03-31
Current Assets
2,064,632 GBP2024-03-31
2,091,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,447 GBP2024-03-31
77,447 GBP2024-03-31
-187,520 GBP2023-03-31
Net Current Assets/Liabilities
1,987,185 GBP2024-03-31
1,903,482 GBP2023-03-31
Total Assets Less Current Liabilities
3,620,180 GBP2024-03-31
3,448,836 GBP2023-03-31
Net Assets/Liabilities
3,435,535 GBP2024-03-31
3,304,239 GBP2023-03-31
Equity
Called up share capital
18,334 GBP2024-03-31
18,334 GBP2023-03-31
Capital redemption reserve
1,666 GBP2024-03-31
1,666 GBP2023-03-31
Retained earnings (accumulated losses)
3,415,535 GBP2024-03-31
3,284,239 GBP2023-03-31
Equity
3,435,535 GBP2024-03-31
3,304,239 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,012 GBP2024-03-31
1,283,012 GBP2023-03-31
Tools/Equipment for furniture and fittings
963,962 GBP2024-03-31
918,262 GBP2023-03-31
Motor vehicles
6,049 GBP2024-03-31
6,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,253,023 GBP2024-03-31
2,207,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-151,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,794 GBP2024-03-31
165,874 GBP2023-03-31
Tools/Equipment for furniture and fittings
435,520 GBP2024-03-31
491,498 GBP2023-03-31
Motor vehicles
5,698 GBP2024-03-31
5,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,012 GBP2024-03-31
662,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,920 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
37,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-93,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,103,218 GBP2024-03-31
1,117,138 GBP2023-03-31
Tools/Equipment for furniture and fittings
528,442 GBP2024-03-31
426,764 GBP2023-03-31
Motor vehicles
351 GBP2024-03-31
468 GBP2023-03-31
Other types of inventories not specified separately
296,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,173 GBP2024-03-31
457,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,940 GBP2024-03-31
7,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
362,563 GBP2024-03-31
483,056 GBP2023-03-31
Trade Creditors/Trade Payables
3,946 GBP2024-03-31
Taxation/Social Security Payable
8,454 GBP2024-03-31
Other Creditors
47,176 GBP2024-03-31
Other Remaining Borrowings
Current
42,104 GBP2024-03-31
38,010 GBP2023-03-31